Specialised Investment Fund (SIF)
LAI SICAV-SIF S.A.
Supervised by the CSSF · active · Bereldange
LAI SICAV-SIF S.A. is a specialised investment fund structured as a SICAV-SIF and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence falls under the specialised investment fund category and carries an active status, with a recorded licence date of 18 October 2007. The fund is registered at 204, route de Luxembourg, L-7241 Bereldange. For regulatory reporting and financial transaction purposes, it is identified by the Legal Entity Identifier 5299002JLTP8WHR7SZ44, a globally recognised code used across financial markets. No RCS registration number is recorded for this entity in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299002JLTP8WHR7SZ44
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 October 2007
- Registered address
- 204, route de Luxembourg L-7241 Bereldange
About LAI SICAV-SIF S.A.
LAI SICAV-SIF S.A. operates under the specialised investment fund framework, a regulated structure that permits the pooling of capital from well-informed investors under Luxembourg law. As a SICAV — société d'investissement à capital variable — the fund is structured with variable share capital, meaning it can issue and redeem shares in line with investor subscriptions and redemptions. The SIF designation restricts participation to institutional investors, professional investors, and other well-informed investors as defined under Luxembourg's SIF legislation, distinguishing it from retail investment vehicles. The CSSF, which maintains the official register of regulated financial entities in Luxembourg, granted the fund its active licence on 18 October 2007 and continues to exercise prudential oversight over its operations. The fund's registered office is located at 204, route de Luxembourg, L-7241 Bereldange. This address serves as the official point of contact for regulatory and administrative correspondence. The Legal Entity Identifier assigned to LAI SICAV-SIF S.A. is 5299002JLTP8WHR7SZ44. This 20-character alphanumeric code is issued under the global LEI system and is used to uniquely identify the entity in regulatory filings, trade reporting, and cross-border financial transactions. No RCS number is available in the CSSF register data used for this profile. The specific investment strategies, asset classes, or services offered by the fund are not specified in available records, and no further details have been included to avoid introducing unverified information. All data presented here derives from the CSSF official register.